Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
294
Patrimônio Líquido
R$ 362,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.22%
Índice de Sharpe 12M
-0.98
PL Médio 12M
R$ 445,89 mi
RCVM 175
13/05/2025
SPXR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.6562
Top 10
+100.00%
Maior posição
+78.43%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 367,00 mi | 100% | 99.94% |
Valores a receber | R$ 104.754,29 | 100% | 0.03% |
Valores a pagar | R$ 100.000,01 | 100% | 0.03% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,45% | 3,12% | -11,70% | 2,07% | 0,17% | - | - | - | - | - | - | - | -4,62% | 419,17% |
| % CDI | 210,78% | 312,93% | -965,61% | 190,22% | 107,95% | - | - | - | - | - | - | - | -98,08% | 221,17% | |
| 2025 | Fundo | -2,05% | 1,13% | -1,33% | 1,19% | -1,00% | 2,69% | -1,51% | 4,27% | 1,99% | 2,91% | 0,56% | 0,57% | 9,60% | 444,30% |
| % CDI | -202,71% | 114,47% | -137,97% | 112,43% | -87,86% | 244,87% | -118,14% | 366,70% | 163,10% | 228,46% | 53,29% | 46,79% | 67,02% | 251,71% | |
| 2024 | Fundo | -0,13% | 0,09% | 1,95% | -2,76% | -1,40% | 2,57% | 4,17% | 2,19% | 3,17% | 2,73% | 3,41% | 3,83% | 21,42% | 396,62% |
| % CDI | -13,22% | 11,51% | 234,16% | -310,64% | -167,78% | 325,57% | 460,22% | 252,42% | 379,54% | 294,73% | 430,40% | 410,94% | 196,99% | 279,57% | |
| 2023 | Fundo | 2,57% | 0,04% | -2,29% | 0,05% | -2,64% | -7,34% | -5,17% | 2,14% | 0,09% | -0,43% | -2,32% | 2,50% | -12,55% | 309,00% |
| % CDI | 228,63% | 4,57% | -195,26% | 5,62% | -235,16% | -685,11% | -482,72% | 188,09% | 9,52% | -43,27% | -253,24% | 279,65% | -96,24% | 261,54% | |
| 2022 | Fundo | 4,05% | 5,43% | 14,06% | 6,45% | 1,82% | 3,70% | -3,39% | 3,09% | 9,60% | -2,91% | -10,87% | -0,74% | 31,85% | 367,68% |
| % CDI | 553,00% | 719,64% | 1.516,54% | 773,24% | 175,69% | 364,20% | -327,76% | 263,82% | 895,42% | -285,45% | -1.064,70% | -65,68% | 257,06% | 395,45% | |
| 2021 | Fundo | -1,34% | 10,74% | 5,25% | -0,21% | -1,27% | 0,41% | -5,93% | 0,29% | 6,41% | 3,06% | -0,37% | 2,94% | 20,70% | 254,70% |
| % CDI | -897,43% | 7.983,44% | 2.610,49% | -99,87% | -469,72% | 133,01% | -1.667,31% | 66,76% | 1.449,74% | 628,76% | -62,73% | 382,74% | 468,00% | 355,21% | |
| 2020 | Fundo | 0,08% | 2,22% | 0,03% | 2,27% | -2,10% | 2,43% | 1,93% | 3,04% | -0,30% | 2,74% | -2,63% | 4,13% | 14,47% | 193,86% |
| % CDI | 21,16% | 755,76% | 8,82% | 796,36% | -889,38% | 1.142,10% | 994,24% | 1.900,93% | -192,89% | 1.744,50% | -1.756,91% | 2.511,58% | 524,81% | 300,89% | |
| 2019 | Fundo | 1,79% | 0,16% | 1,08% | -0,37% | 2,75% | 2,62% | 0,93% | 2,65% | -1,13% | 1,19% | -1,62% | 1,09% | 11,61% | 156,71% |
| % CDI | 329,20% | 31,63% | 230,99% | -71,09% | 505,62% | 559,81% | 163,94% | 528,27% | -242,85% | 248,85% | -427,00% | 291,78% | 194,74% | 261,11% | |
| 2018 | Fundo | 7,89% | 0,05% | 0,37% | 1,83% | -1,56% | 4,01% | -1,14% | 3,78% | 1,63% | -1,57% | -5,47% | -6,55% | 2,43% | 130,01% |
| % CDI | 1.353,12% | 11,74% | 70,16% | 354,23% | -302,37% | 775,06% | -209,43% | 666,33% | 348,78% | -289,05% | -1.108,14% | -1.326,81% | 37,87% | 254,85% | |
| 2017 | Fundo | 4,43% | 1,20% | 2,83% | -0,93% | 1,09% | 1,76% | 5,02% | 0,21% | 4,19% | -1,17% | 1,64% | 2,18% | 24,64% | 124,55% |
| % CDI | 408,92% | 138,88% | 269,21% | -118,49% | 117,71% | 217,75% | 629,65% | 25,78% | 657,55% | -182,44% | 289,32% | 404,65% | 248,25% | 297,23% | |
| 2016 | Fundo | 5,43% | 0,66% | -7,15% | 5,61% | 2,44% | -0,97% | -0,32% | 3,79% | 3,39% | 4,61% | 3,18% | 2,96% | 25,47% | 80,16% |
| % CDI | 514,44% | 65,76% | -616,00% | 531,70% | 220,17% | -83,92% | -28,57% | 311,93% | 306,06% | 440,28% | 306,27% | 263,77% | 181,96% | 275,55% | |
| 2015 | Fundo | 4,33% | 3,45% | 8,91% | -3,53% | 4,34% | 0,89% | 9,39% | 2,57% | 2,13% | 0,08% | 2,98% | 1,86% | 43,59% | 43,59% |
| % CDI | 465,67% | 421,06% | 860,24% | -371,97% | 440,75% | 83,08% | 797,92% | 232,12% | 192,09% | 7,24% | 282,25% | 160,00% | 329,22% | 329,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | -4,62% | -7,71% | -3,01% | 5,22% | 28,09% | 10,66% | 9,89% | 53,96% | 419,17% |
| Volatilidade | 4,55% | 12,39% | 12,96% | 10,64% | 8,98% | 9,71% | 10,20% | 12,20% | 14,11% | 13,22% |
| Índice de Sharpe | 0,27 | -2,39 | -3,18 | -2,09 | -0,98 | 0,00 | -0,93 | -0,87 | -0,20 | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spxr FIF em Cotas de Fundos de Investimento Multimercado | 97 70,80% | 40 29,20% | 14,06% | -11,70% |
Spxr FIF em Cotas de Fundos de Investimento Multimercado
Spxr FIF em Cotas de Fundos de Investimento Multimercado
Spxr FIF em Cotas de Fundos de Investimento Multimercado
Spxr FIF em Cotas de Fundos de Investimento Multimercado